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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

29-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 17,680
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

914.4200 9.65(1.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1024.17 (27-Sep-2024) / 791.46 (31-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.Value of () 1,00,000 since inception9,144,200
Fund ManagerIhab DalwaiExpense Ratio(%)1.70

Portfolio Indicators

Portfolio P/E 34.74 times Portfolio P/B 8.49 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 2.12 Standard Deviation 3.63
Beta 0.86 Sharpe 0.94
R-Squared 0.94 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Maruti Suzuki Equity 1040953 6.39
FSN E-Commerce Equity 47675734 4.42
ICICI Bank Equity 5937195 4.30
Bajaj Finserv Equity 4708016 4.18
TREPS Reverse Repo 0 4.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,591,830.00 13.73
Automobile 3,270,979.00 10.47
Finance 15,965,264.00 8.04
Pharmaceuticals 2,817,256.00 4.95
E-Commerce/App based Aggregator 47,675,734.00 4.65

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Large & Mid Cap Fund - (G) -0.63 -4.18 -5.02 16.97 19.47 22.03 13.85 18.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.30 -7.51 NA -2.51 NA
2024 19.98 21.96 NA 8.12 17,679.54
2023 28.96 29.37 NA 18.10 10,267.70
2022 10.16 1.17 NA 2.80 6,210.34
2021 40.54 37.55 NA 21.69 3,651.23

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.15 5.18 4.13 1.91 12,307.24
Jun-2024 9.87 13.00 12.04 6.78 14,485.78
Dec-2024 -9.43 -5.15 -7.09 -7.27 17,679.54
Sep-2024 9.84 7.08 6.75 6.07 17,464.42

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,158.09 19.30 NA NA 17.00 08-Mar-2022 0.90 3.50
AXIS Multicap Fund 7,034.33 18.78 19.21 NA 17.13 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 18.48 NA NA 22.15 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 16.84 16.27 21.13 16.62 12-Sep-2003 0.92 3.85
WhiteOak Capital Multi Cap Fund 1,493.49 16.41 NA NA 24.84 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 14.96 15.95 19.11 16.33 18-Mar-2008 0.91 3.82
Nippon India Multi Cap Fund 39,385.20 13.97 22.09 21.77 17.98 28-Mar-2005 1.23 3.90
Edelweiss Multi Cap Fund 2,628.28 13.64 NA NA 29.39 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 13.38 18.67 19.38 15.21 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.65 21.98 NA 18.36 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.53 NA NA 30.75 30-Jan-2023 2.30 3.51
Canara Robeco Multi Cap Fund 3,944.21 12.46 NA NA 20.07 28-Jul-2023 1.51 3.43
Aditya Birla SL Multi-Cap Fund 6,286.72 11.60 13.52 NA 16.85 07-May-2021 0.73 3.62
Union Multicap Fund 1,105.65 9.81 NA NA 18.97 19-Dec-2022 1.60 3.13
Bank of India Multi Cap Fund 767.19 9.69 NA NA 28.61 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 9.61 20.11 NA 19.11 10-Dec-2021 1.10 3.92
Bandhan Multi Cap Fund 2,458.02 9.50 16.19 NA 15.16 02-Dec-2021 0.86 3.72
Sundaram Multi Cap Fund 2,772.13 9.50 13.60 19.10 15.76 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 7.63 NA NA 18.40 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 6.54 15.62 21.57 16.17 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.06 16.69 13.10 14.28 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.80 NA NA 14.68 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.93 13.37 25.62 18.75 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 10.57 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 19.56 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -6.12 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.50 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -8.25 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,249.50  Up arrow
86.40(0.37%)
SENSEX:76,532.96  Up arrow
226.85(0.30%)

Product

Trading


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